Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
12%
ALSO IN FBT
FBT
31
HOLDINGS
80%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FBT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IBBQ
Weight
in FBT
Overlap
VERTEX PHARMACEUTICALS INC 7.6% 3.1% 3.1%
REGENERON PHARMACEUTICALS 5.5% 3.0% 3.0%
AMGEN INC 7.6% 3.0% 3.0%
GILEAD SCIENCES INC 7.4% 3.0% 3.0%
ALNYLAM PHARMACEUTICALS INC 5.3% 2.9% 2.9%
IBBQ Overweight Relative to FBT
AMGEN INC 4.6%
VERTEX PHARMACEUTICALS INC 4.5%
GILEAD SCIENCES INC 4.3%
ASTRAZENECA PLC-SPONS ADR 3.9%
INSMED INC 3.0%
REGENERON PHARMACEUTICALS 2.5%
ALNYLAM PHARMACEUTICALS INC 2.4%
SUMMIT THERAPEUTICS INC 1.4%
ROYALTY PHARMA PLC CLASS A 1.4%
MEDPACE HOLDINGS, INC. 1.3%
IBBQ Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -4.0%
VERACYTE INC -3.9%
BRUKER CORP -3.8%
NEOGENOMICS INC -3.7%
AXSOME THERAPEUTICS, INC. -3.4%
KRYSTAL BIOTECH, INC. -3.3%
REPLIGEN CORP -3.3%
NATERA INC -3.2%
ARROWHEAD PHARMACEUTICALS, INC. -3.1%
ALKERMES PLC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY